Financhill
Buy
67

APTV Quote, Financials, Valuation and Earnings

Last price:
$88.65
Seasonality move :
1.5%
Day range:
$85.70 - $88.81
52-week range:
$47.19 - $88.81
Dividend yield:
0%
P/E ratio:
70.41x
P/S ratio:
0.99x
P/B ratio:
2.06x
Volume:
2.5M
Avg. volume:
2M
1-year change:
45.84%
Market cap:
$19.2B
Revenue:
$19.7B
EPS (TTM):
$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $15.6B $17.5B $20.1B $19.7B
Revenue Growth (YoY) -8.99% 19.53% 11.98% 14.65% -1.69%
 
Cost of Revenues $11.1B $12.4B $13.9B $15.7B $16.2B
Gross Profit $1.9B $3.3B $3.6B $4.4B $3.5B
Gross Profit Margin 14.85% 20.84% 20.58% 21.85% 17.89%
 
R&D Expenses -- $1B $1.1B $1.3B $1.1B
Selling, General & Admin $976M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) $1.3B -$162M -$225M -$259M $366M
Operating Expenses $1.1B $2.1B $2.3B $2.7B $1.5B
Operating Income $820M $1.2B $1.3B $1.7B $2.1B
 
Net Interest Expenses $156M $150M $219M $285M $337M
EBT. Incl. Unusual Items $2B $910M $990M $1.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $101M $121M -$1.9B $223M
Net Income to Company $1.8B $609M $590M $3B $1.8B
 
Minority Interest in Earnings -$18M $19M -$4M $28M $23M
Net Income to Common Excl Extra Items $1.8B $609M $590M $3B $1.8B
 
Basic EPS (Cont. Ops) $6.72 $1.95 $1.96 $10.50 $6.97
Diluted EPS (Cont. Ops) $6.66 $1.94 $1.96 $10.39 $6.96
Weighted Average Basic Share $263.4M $270.5M $270.9M $276.9M $256.4M
Weighted Average Diluted Share $270.7M $271.2M $271.2M $282.9M $256.7M
 
EBITDA $2.9B $1.9B $2.1B $2.6B $3B
EBIT $2.1B $1.2B $1.3B $1.7B $2.1B
 
Revenue (Reported) $13.1B $15.6B $17.5B $20.1B $19.7B
Operating Income (Reported) $820M $1.2B $1.3B $1.7B $2.1B
Operating Income (Adjusted) $2.1B $1.2B $1.3B $1.7B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.6B $5.1B $4.9B $5.2B
Revenue Growth (YoY) -0.38% 26.27% 10.84% -5.08% 7.38%
 
Cost of Revenues $3.2B $3.9B $4.3B $4B $4.3B
Gross Profit $461M $762M $794M $824M $959M
Gross Profit Margin 12.62% 16.52% 15.53% 16.98% 18.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263M $275M $360M $331M $433M
Other Inc / (Exp) -$3M -$17M -$32M -$42M --
Operating Expenses $263M $275M $360M $331M $433M
Operating Income $198M $487M $434M $493M $526M
 
Net Interest Expenses $36M $58M $75M $101M $90M
EBT. Incl. Unusual Items $180M $432M $397M $407M -$243M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $59M -$1.3B $32M $103M
Net Income to Company -$795M $306M $1.6B $368M -$352M
 
Minority Interest in Earnings $3M $5M $8M $5M $3M
Net Income to Common Excl Extra Items $104M $306M $1.6B $368M -$352M
 
Basic EPS (Cont. Ops) $0.32 $1.06 $5.76 $1.48 -$1.63
Diluted EPS (Cont. Ops) $0.32 $1.06 $5.76 $1.48 -$1.63
Weighted Average Basic Share $270.5M $270.9M $282.8M $245.5M $217.4M
Weighted Average Diluted Share $271.2M $271.1M $283M $245.8M $217.4M
 
EBITDA $391M $677M $660M $734M $775M
EBIT $198M $487M $434M $493M $526M
 
Revenue (Reported) $3.7B $4.6B $5.1B $4.9B $5.2B
Operating Income (Reported) $198M $487M $434M $493M $526M
Operating Income (Adjusted) $198M $487M $434M $493M $526M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.7B $17B $19.8B $19.7B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $14.7B $16.7B $16.4B $16.3B
Gross Profit $2.4B $2.2B $3B $3.3B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$41M -$266M -$215M $341M --
Operating Expenses $1.1B $1.1B $1.4B $1.5B $1.6B
Operating Income $1.4B $1.1B $1.7B $1.8B $2.3B
 
Net Interest Expenses $153M $193M $276M $301M $381M
EBT. Incl. Unusual Items $1.2B $715M $1.4B $2.1B $912M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156M $96M -$1.2B -$521M $568M
Net Income to Company $838M $410M $2.3B $2.5B $309M
 
Minority Interest in Earnings $27M -$13M $31M $30M $14M
Net Income to Common Excl Extra Items $885M $363M $2.3B $2.5B $309M
 
Basic EPS (Cont. Ops) $2.94 $1.16 $8.00 $8.96 $1.26
Diluted EPS (Cont. Ops) $2.93 $1.15 $7.99 $8.96 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.9B $2.5B $2.8B $3.3B
EBIT $1.4B $1.1B $1.7B $1.8B $2.3B
 
Revenue (Reported) $15.7B $17B $19.8B $19.7B $20.2B
Operating Income (Reported) $1.4B $1.1B $1.7B $1.8B $2.3B
Operating Income (Adjusted) $1.4B $1.1B $1.7B $1.8B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $12.8B $15.1B $14.8B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $11.2B $12.9B $12.3B $12.5B
Gross Profit $1.8B $1.7B $2.3B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $784M $835M $1.1B $1.1B $1.2B
Other Inc / (Exp) -$27M -$131M -$121M $479M -$55M
Operating Expenses $858M $835M $1.1B $1.1B $1.2B
Operating Income $932M $864M $1.2B $1.4B $1.6B
 
Net Interest Expenses $109M $157M $214M $230M $274M
EBT. Incl. Unusual Items $817M $622M $1B $1.8B $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $96M -$1.2B $159M $504M
Net Income to Company -$329M $324M $2B $1.5B $34M
 
Minority Interest in Earnings -$5M -$21M $14M $16M $7M
Net Income to Common Excl Extra Items $562M $324M $2B $1.5B $34M
 
Basic EPS (Cont. Ops) $1.89 $1.10 $7.14 $5.74 $0.12
Diluted EPS (Cont. Ops) $1.89 $1.10 $7.13 $5.74 $0.12
Weighted Average Basic Share $811.3M $812.7M $826.5M $790.9M $665.3M
Weighted Average Diluted Share $813.4M $813.2M $827M $791.5M $665.7M
 
EBITDA $1.5B $1.4B $1.9B $2.1B $2.3B
EBIT $913M $864M $1.2B $1.4B $1.6B
 
Revenue (Reported) $11.5B $12.8B $15.1B $14.8B $15.2B
Operating Income (Reported) $932M $864M $1.2B $1.4B $1.6B
Operating Income (Adjusted) $913M $864M $1.2B $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $1.5B $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.9B $3.6B $3.7B $3.3B
Inventory $1.3B $2B $2.3B $2.4B $2.3B
Prepaid Expenses $52M $63M $75M $91M $97M
Other Current Assets $30M $34M $25M $15M $12M
Total Current Assets $7.5B $8.4B $7.8B $8.2B $7.8B
 
Property Plant And Equipment $3.7B $3.7B $3.9B $4.3B $4.2B
Long-Term Investments $2.1B $2.1B $2B $1.8B $1.5B
Goodwill $2.6B $2.5B $5.1B $5.2B $5B
Other Intangibles $1.1B $964M $2.6B $2.4B $2.1B
Other Long-Term Assets $134M $129M $140M $152M $140M
Total Assets $17.5B $18B $21.9B $24.4B $23.5B
 
Accounts Payable $2.6B $3B $3.2B $3.2B $2.9B
Accrued Expenses $951M $815M $1B $1B $979M
Current Portion Of Long-Term Debt $90M $8M $25M $9M $509M
Current Portion Of Capital Lease Obligations $100M $92M $115M $121M $124M
Other Current Liabilities $8M $13M $29M $6M $76M
Total Current Liabilities $4B $4.2B $4.9B $4.8B $5.1B
 
Long-Term Debt $4B $4.4B $6.8B $6.7B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.4B $12.8B $12.6B $14.4B
 
Common Stock $3M $3M $3M $3M $2M
Other Common Equity Adj -- -- -$791M -$645M -$1.2B
Common Equity $7.9B $8.3B $8.8B $11.5B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195M $214M $285M $296M $289M
Total Equity $8.1B $8.6B $9.1B $11.8B $9.1B
 
Total Liabilities and Equity $17.5B $18B $21.9B $24.4B $23.5B
Cash and Short Terms $2.8B $3.1B $1.5B $1.6B $1.6B
Total Debt $4.1B $4.4B $6.9B $6.7B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8B $4.9B $1.8B $1.8B $1.6B
Short Term Investments -- -- -- $791M --
Accounts Receivable, Net $2.8B $3.5B $3.8B $3.9B $3.7B
Inventory $2.1B $2.3B $2.4B $2.6B $2.6B
Prepaid Expenses $64M $61M $79M $88M $127M
Other Current Assets $33M $28M $20M $12M --
Total Current Assets $8.1B $11B $8.5B $8.7B $8.8B
 
Property Plant And Equipment $3.6B $3.6B $4.1B $4.3B $4.2B
Long-Term Investments $2.1B $2B $1.8B $1.6B $1.4B
Goodwill $2.5B $2.3B $5.1B $5.2B --
Other Intangibles $973M $806M $2.4B $2.2B --
Other Long-Term Assets $113M $120M $144M $144M --
Total Assets $17.7B $20B $23.7B $24.8B $23.5B
 
Accounts Payable $2.5B $2.8B $3.1B $3B $3.1B
Accrued Expenses $906M $907M $994M $982M --
Current Portion Of Long-Term Debt $8M $16M $43M $1.3B --
Current Portion Of Capital Lease Obligations $95M $96M $113M $126M --
Other Current Liabilities $13M $59M $19M $39M --
Total Current Liabilities $3.8B $4.1B $4.7B $5.8B $4.9B
 
Long-Term Debt $4.3B $6.7B $6.8B $8.7B $8B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.6B $12.6B $15.6B $13.9B
 
Common Stock $3M $3M $3M $2M $2M
Other Common Equity Adj -- -- -$779M -$794M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $205M $186M $295M $316M $282M
Total Equity $8.5B $8.4B $11.1B $9.2B $9.6B
 
Total Liabilities and Equity $17.7B $20B $23.7B $24.8B $23.5B
Cash and Short Terms $2.8B $4.9B $1.8B $1.8B $1.6B
Total Debt $4.4B $6.7B $6.9B $8.7B $8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $609M $590M $3B $1.8B
Depreciation & Amoritzation $764M $773M $762M $912M $964M
Stock-Based Compensation $60M $87M $86M $115M $120M
Change in Accounts Receivable -$243M $37M -$497M -$112M $285M
Change in Inventories -$8M -$710M -$258M -$20M $45M
Cash From Operations $1.4B $1.2B $1.3B $1.9B $2.4B
 
Capital Expenditures $584M $611M $844M $906M $830M
Cash Acquisitions -$49M $130M $4.3B $100M --
Cash From Investing -$626M -$729M -$5.2B -$1B -$507M
 
Dividends Paid (Ex Special Dividend) -$88M $63M $63M $32M --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $2.5B -- $6B
Long-Term Debt Repaid -$411M -$1.5B -$4M -$309M -$4.3B
Repurchase of Common Stock -$57M -- -- $398M $4.1B
Other Financing Activities -$61M -$75M -$45M -$45M -$26M
Cash From Financing $1.6B -$185M $2.4B -$807M -$2B
 
Beginning Cash (CF) $429M $3.1B $1.5B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $286M -$1.6B $85M -$66M
Ending Cash (CF) $2.9B $3.4B -$77M $1.7B $1.5B
 
Levered Free Cash Flow $829M $605M $419M $990M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$795M $306M $1.6B $368M -$352M
Depreciation & Amoritzation $193M $190M $226M $241M $249M
Stock-Based Compensation $19M $19M $31M $34M $42M
Change in Accounts Receivable -$61M -$338M $82M -$61M $4M
Change in Inventories -$318M $57M -$52M -$180M -$122M
Cash From Operations $4M $437M $746M $499M $584M
 
Capital Expenditures $169M $212M $212M $173M $143M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156M -$208M -$205M -$255M -$133M
 
Dividends Paid (Ex Special Dividend) $15M $15M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.2B --
Long-Term Debt Repaid -$10M -$3M $2M -$3.2B --
Repurchase of Common Stock -- -- -- $3.1B $96M
Other Financing Activities -- -- -- -$2M --
Cash From Financing -$25M -$18M -$20M -$624M -$253M
 
Beginning Cash (CF) $2.8B $4.9B $1.8B $1.1B $1.6B
Foreign Exchange Rate Adjustment -$8M -$29M -$15M $25M -$4M
Additions / Reductions -$185M $182M $506M -$355M $194M
Ending Cash (CF) $2.6B $5B $2.3B $724M $1.8B
 
Levered Free Cash Flow -$165M $225M $534M $326M $441M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $838M $410M $2.3B $2.5B $309M
Depreciation & Amoritzation $791M $764M $854M $965M $986M
Stock-Based Compensation $112M $76M $103M $124M $142M
Change in Accounts Receivable -$93M -$644M -$128M -$6M -$60M
Change in Inventories -$887M -$192M -$44M -$118M -$47M
Cash From Operations $1.3B $999M $2.2B $2B $2.4B
 
Capital Expenditures $525M $847M $881M $867M $655M
Cash Acquisitions $45M $305M $4.2B -- --
Cash From Investing -$564M -$1.2B -$5.1B -$1.3B $232M
 
Dividends Paid (Ex Special Dividend) $63M $63M $48M -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.9B -- -- --
Long-Term Debt Repaid -$41M -$1.5B -$7M -$3.5B --
Repurchase of Common Stock -- -- $98M $4.4B $96M
Other Financing Activities -$55M -$68M -$42M -$27M --
Cash From Financing -$153M $2.3B -$218M -$1.5B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $639M $2.1B -$3.1B -$754M $589M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $821M $152M $1.3B $1.1B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$329M $324M $2B $1.5B $34M
Depreciation & Amoritzation $583M $574M $666M $719M $741M
Stock-Based Compensation $76M $65M $82M $91M $113M
Change in Accounts Receivable $99M -$582M -$213M -$107M -$452M
Change in Inventories -$819M -$301M -$87M -$185M -$277M
Cash From Operations $553M $330M $1.3B $1.4B $1.4B
 
Capital Expenditures $430M $666M $703M $664M $489M
Cash Acquisitions -$45M $220M $100M -- --
Cash From Investing -$470M -$913M -$795M -$1.1B -$345M
 
Dividends Paid (Ex Special Dividend) -$17M $47M $32M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- $6B --
Long-Term Debt Repaid -$30M -$5M -$8M -$3.2B -$708M
Repurchase of Common Stock -- -- $98M $4.1B $96M
Other Financing Activities -$51M -$44M -$41M -$23M -$24M
Cash From Financing -$128M $2.4B -$201M -$888M -$985M
 
Beginning Cash (CF) $8.5B $14.4B $4.2B $3.4B $4.2B
Foreign Exchange Rate Adjustment -$15M -$54M -$23M -- $32M
Additions / Reductions -$53M $1.7B $253M -$586M $69M
Ending Cash (CF) $8.5B $16.1B $4.4B $2.8B $4.3B
 
Levered Free Cash Flow $123M -$336M $569M $722M $878M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
65
RGC alert for Jan 10

Regencell Bioscience Holdings Ltd. [RGC] is up 10.55% over the past day.

Sell
50
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock